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BORROWINGS AND INDEBTEDNESS - Schedule of Repayments (Details)
$ in Thousands
Aug. 31, 2025
USD ($)
Debt Disclosure [Abstract]  
2026 $ 100,000
2027 0
2028 1,100,000
2029 0
2030 1,200,000
Thereafter 2,700,000
Total $ 5,100,000